Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ETHIC INC 02-14-2024 12-31-2023 1049 3,380,628,954
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LIVE NATION ENTERTAINMENT IN COM 401 $1,745,827 18,652 0.00 0.00 3,777 25.39 12-31-2023
WALGREENS BOOTS ALLIANCE INC COM 402 $1,738,830 66,596 0.00 0.00 -7,199 -9.76 12-31-2023
PINTEREST INC CL A 403 $1,738,213 46,928 0.00 0.00 17,532 59.64 12-31-2023
AEGON LTD AMER REG 1 CERT 404 $1,734,935 301,204 0.00 301,204 +Inf 12-31-2023
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